Lansforsakringar Hypotek AB (publ) (LFBANK)

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Lansforsakringar Hypotek AB (publ) (LFBANK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	LFBANK	Lansforsakringar Hypotek AB (publ)	kr500		1	EMEA	May 29, 2023

Tranche #1Lansforsakringar Hypotek AB (publ)

currency

NOK

size (m)

500.000

maturity

May 26, 2031

type

Fixed

tenor

8.000

call

registration

benchmark

YLD

ranking

moody's

s&p

fitch

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

spread

coupon

3.97%

spread set

price

98.91800

yield

4.13%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Comments: NOK500m tap of May 2031 covered. SEB. LEI: 5493001P7BX1N0JAG961;

Deal Comments

Covered Bond. NOK500m tap of 3.97% due 5/26/2031

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Lansforsakringar Hypotek AB (publ) (LFBANK)

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